日期 | 淨值 |
04/29 | 130.81 | 04/28 | 129.05 | 04/25 | 129.31 | 04/24 | 125.34 | 04/23 | 125.28 | 04/22 | 119.18 | 04/21 | 121.97 | 04/18 | 124.19 | 04/17 | 123.45 | 04/16 | 123.02 | |
日期 | 淨值 |
04/15 | 126.56 | 04/14 | 122.48 | 04/11 | 120.62 | 04/10 | 116.05 | 04/09 | 106.70 | 04/08 | 114.72 | 04/07 | 122.37 | 04/02 | 134.26 | 04/01 | 134.68 | 03/31 | 131.84 | |